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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Pilibhit,Block Panchayat & Equivalent:-Bisalpur,Village Panchayat & Equivalent:-Khandepur |
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| Opening Balance | 4,05,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,500.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| May, 2022 | 34,581.00 | 0.00 | 0.00 | 2,39,720.00 | 0.00 |
| June, 2022 | 65,300.00 | 0.00 | 0.00 | 70,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| August, 2022 | 2,59,853.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| September, 2022 | 3,54,580.00 | 0.00 | 0.00 | 2,97,447.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 2,33,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,503.00 | 15,000.00 |
| December, 2022 | 33,500.00 | 0.00 | 0.00 | 1,13,707.00 | 40,000.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 96,809.00 | 26,630.00 |
| February, 2023 | 1,67,976.00 | 0.00 | 0.00 | 1,70,399.00 | 0.00 |
| March, 2023 | 2,84,516.00 | 0.00 | 0.00 | 54,200.00 | 45,200.00 |
| Total | 14,54,306.00 | 0.00 | 0.00 | 15,41,898.00 | 1,26,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |